VICTORY FINANCIAL GROUP, LLC

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CIK 2011333

13F portfolio (2026-Q1)

$814M

Positions

347

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

347

Top 5

31.1%

Top 10

44.4%

Effective N

28.9

HHI

0.035

This quarter

62 new · 0 exit →

By sector

Unclassified78.2%

Information Technology8.7%

Consumer Discretionary3.0%

Financials2.5%

Communication Services2.1%

Industrials1.3%

Health Care1.2%

Energy1.1%

Other1.9%

By market cap

Unknown78.9%

Mega (>$200B)14.8%

Large ($10–200B)5.1%

Mid ($2–10B)1.2%

Small ($300M–2B)0.1%

By region

Other78.2%

North America21.3%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	78.50%	169
Semiconductors & Semiconductor Equipment	3.95%	12
Technology Hardware & Equipment	2.38%	13
Software & IT Services	1.85%	7
Specialty Retail	1.77%	8
Software	1.69%	11
Pharmaceuticals & Biotechnology	1.12%	10
Oil, Gas & Consumable Fuels	1.06%	9
Banks	0.84%	15
Automobiles & Components	0.83%	4
Commercial Services & Supplies	0.71%	9
Capital Markets	0.63%	7
Utilities	0.59%	10
Machinery	0.50%	7
Insurance	0.48%	8
Electrical Equipment & Components	0.44%	4
Aerospace & Defense	0.31%	3
Beverages	0.30%	4
Tobacco	0.30%	3
Metals & Mining	0.27%	6
Media & Entertainment	0.24%	2
Equity Real Estate Investment Trusts (REITs)	0.22%	4
Diversified Telecommunication Services	0.17%	3
Chemicals	0.17%	3
Textiles, Apparel & Luxury Goods	0.13%	1
Hotels, Restaurants & Leisure	0.12%	2
Distributors	0.11%	2
Construction & Engineering	0.09%	2
Health Care Equipment & Supplies	0.08%	3
Entertainment	0.06%	3
Food Products	0.03%	1
Health Care Providers & Services	0.03%	1
Airlines	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWY	ISHARES TR	Unclassified	14.14%
2	SCHD	SCHWAB STRATEGIC TR	Unclassified	5.76%
3	IMCG	ISHARES TR	Unclassified	4.18%
4	FDVV	FIDELITY COVINGTON TRUST	Unclassified	3.73%
5	VOO	VANGUARD INDEX FDS	Unclassified	3.27%
6	IVLU	ISHARES TR	Unclassified	3.05%
7	XLK	SELECT SECTOR SPDR TR	Unclassified	2.95%
8	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	2.60%
9	IJR	ISHARES TR	Unclassified	2.39%
10	NVDA	NVIDIA CORP	Information Technology	2.30%

179/347 names classified · sector 21.8% of weight · industry 21.5% · mkt cap 21.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, TXN · other

Consumer DiscretionaryAMZN, TSLA, HD, WMT, COST · other

FinancialsBRK.B, V, GS, WFC, FFIN · other

Communication ServicesGOOGL, META, GOOG, NFLX, TMUS · other

Health CareLLY, ABBV, JNJ, AMGN, MRK · other

IndustrialsACN, UBER, CAT, LMT, NOC · other

EnergyOXY, XOM, CVX, PBR, MPC · other

MaterialsDD, PG, DOW, CDE, NB · other

Consumer StaplesPM, KDP, CTVA, KO, TAP · other

UtilitiesEPD, AEP, NEE, XEL, LNG · other

Real EstateLAMR, DOC, DHC, AMT, OPEN

UnclassifiedIWY, SCHD, IMCG, FVD, VOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (154 classified)VICTORY FINANCIAL GROUP, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for VICTORY FINANCIAL GROUP, LLC: centroid Large Core. Heaviest cells: Large Growth 9.5%, Large Core 5.1%, Large Value 2.7%.

Classified: 20.1% of book weight (154/347 names) · unclassified 79.9%: IWY, SCHD, IMCG, FDVV, VOO, IVLU, XLK, PYLD, IJR, EVTR +183 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 347 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IWYISHARES TR	462,598	$115M	14.1%	ADD 3%
2	SCHDSCHWAB STRATEGIC TR	1,526,950	$47M	5.8%	TRIM −10%
3	IMCGISHARES TR	431,977	$34M	4.2%	ADD 3%
4	FDVVFIDELITY COVINGTON TRUST	548,990	$30M	3.7%	ADD 13%
5	VOOVANGUARD INDEX FDS	44,528	$27M	3.3%	ADD 7%
6	IVLUISHARES TR	626,014	$25M	3.1%	ADD 8%
7	XLKSELECT SECTOR SPDR TR	180,352	$24M	2.9%	TRIM −10%
8	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	809,045	$21M	2.6%	ADD 45%
9	IJRISHARES TR	156,215	$19M	2.4%	HOLD
10	NVDANVIDIA CORPORATION	107,551	$19M	2.3%	ADD 3%
11	EVTRMORGAN STANLEY ETF TRUST	328,033	$17M	2.0%	TRIM −10%
12	SLYGSPDR SERIES TRUST	163,534	$16M	1.9%	ADD 9%
13	AAPLAPPLE INC	57,525	$15M	1.8%	HOLD
14	VBRVANGUARD INDEX FDS	65,567	$14M	1.8%	ADD 5%
15	BILSPDR SERIES TRUST	141,027	$13M	1.6%	ADD 5%
16	FBNDFIDELITY TOTAL BOND ETF	242,177	$11M	1.4%	TRIM −12%
17	SPEMSPDR INDEX SHS FDS	220,807	$10M	1.3%	ADD 54%
18	FVDFIRST TR EXCHANGE-TRADED FD	204,164	$10M	1.2%	TRIM −38%
19	MSFTMICROSOFT CORP	18,327	$7M	0.8%	TRIM −6%
20	AMZNAMAZON COM INC	28,698	$6M	0.7%	ADD 9%
21	GOOGLALPHABET INC	20,690	$6M	0.7%	ADD 17%
22	QQQINVESCO QQQ TR	10,128	$6M	0.7%	ADD 28%
23	TSLATESLA INC	15,300	$6M	0.7%	ADD 11%
24	AVDVAMERICAN CENTY ETF TR	53,726	$5M	0.7%	ADD 33%
25	JBNDJ P MORGAN EXCHANGE TRADED F	99,327	$5M	0.7%	NEW
26	AVGOBROADCOM INC	17,129	$5M	0.7%	ADD 7%
27	VGITVANGUARD SCOTTSDALE FDS	88,951	$5M	0.7%	ADD 7%
28	DIVOAMPLIFY ETF TR	111,868	$5M	0.6%	ADD 10%
29	VCRBVANGUARD MALVERN FDS	63,497	$5M	0.6%	ADD 7%
30	RSPUINVESCO EXCHANGE TRADED FD T	59,765	$5M	0.6%	ADD 302%
31	XLISELECT SECTOR SPDR TR	28,970	$5M	0.6%	ADD 2%
32	CGDVCAPITAL GROUP DIVIDEND VALUE	106,079	$5M	0.6%	HOLD
33	XLCSELECT SECTOR SPDR TR	40,188	$4M	0.5%	ADD 8%
34	METAMETA PLATFORMS INC	7,652	$4M	0.5%	ADD 10%
35	VYMVANGUARD WHITEHALL FDS	27,962	$4M	0.5%	HOLD
36	VCLTVANGUARD SCOTTSDALE FDS	50,075	$4M	0.5%	TRIM −33%
37	XLVSELECT SECTOR SPDR TR	25,401	$4M	0.5%	TRIM −10%
38	SPYGSPDR SERIES TRUST STATE STREET SPD	37,537	$4M	0.5%	ADD 30%
39	FPEIFIRST TR EXCH TRADED FD III	185,938	$4M	0.4%	ADD 7%
40	VTIVANGUARD INDEX FDS	10,692	$3M	0.4%	HOLD
41	HEQTSIMPLIFY EXCHANGE TRADED FUN	107,551	$3M	0.4%	HOLD
42	MOATVANECK ETF TRUST	35,033	$3M	0.4%	TRIM −21%
43	KORPAMERICAN CENTY ETF TR	68,486	$3M	0.4%	NEW
44	IJTISHARES TR	21,420	$3M	0.4%	HOLD
45	GOOGALPHABET INC	10,116	$3M	0.4%	ADD 18%
46	LLYELI LILLY & CO	3,044	$3M	0.3%	ADD 8%
47	ARKWARK ETF TR	22,816	$3M	0.3%	ADD 20%
48	PVALPutnam Focased Large Cap Value ETF	58,436	$3M	0.3%	ADD 29%
49	MDYSPDR S&P MIDCAP 400 ETF TR	4,236	$3M	0.3%	TRIM −24%
50	MFSIMFS ACTIVE EXCHANGE TRADED F	85,805	$3M	0.3%	HOLD
51	VOTVANGUARD INDEX FDS	9,776	$3M	0.3%	TRIM −26%
52	BRK.BBERKSHIRE HATHAWAY INC DEL	5,243	$3M	0.3%	TRIM −3%
53	STIPISHARES TR	23,827	$2M	0.3%	ADD 110%
54	IXUSISHARES TR	28,191	$2M	0.3%	TRIM −7%
55	BNDVANGUARD BD INDEX FDS	32,498	$2M	0.3%	ADD 20%
56	VFMFVANGUARD WELLINGTON FD	15,353	$2M	0.3%	HOLD
57	GLDSPDR GOLD TR	5,523	$2M	0.3%	HOLD
58	IEMGISHARES INC	33,752	$2M	0.3%	TRIM −3%
59	COSTCOSTCO WHSL CORP NEW	2,282	$2M	0.3%	ADD 3%
60	VEAVANGUARD TAX-MANAGED FDS	34,745	$2M	0.3%	TRIM −7%
61	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,345	$2M	0.3%	TRIM −13%
62	HDHOME DEPOT INC	6,495	$2M	0.3%	ADD 7%
63	WMTWALMART INC	17,017	$2M	0.3%	ADD 10%
64	VOVANGUARD INDEX FDS	7,336	$2M	0.3%	ADD 26%
65	GSGOLDMAN SACHS GROUP INC	2,474	$2M	0.3%	ADD 3%
66	VWOVANGUARD INTL EQUITY INDEX F	38,510	$2M	0.3%	TRIM −16%
67	QUALISHARES TR	10,724	$2M	0.3%	TRIM −2%
68	SPYSTATE STR SPDR S&P 500 ETF T	3,143	$2M	0.3%	TRIM −20%
69	RPGINVESCO EXCHANGE TRADED FD T	42,102	$2M	0.2%	HOLD
70	BUFPPGIM ROCK ETF TR	64,498	$2M	0.2%	ADD 17%
71	BILSSPDR SERIES TRUST	18,988	$2M	0.2%	TRIM −14%
72	ABBVABBVIE INC	8,582	$2M	0.2%	ADD 11%
73	PLTRPALANTIR TECHNOLOGIES INC	12,462	$2M	0.2%	ADD 24%
74	VOEVANGUARD INDEX FDS	9,869	$2M	0.2%	TRIM −4%
75	SIOTOUCHSTONE ETF TRUST	70,043	$2M	0.2%	TRIM −15%
76	POWLPOWELL INDS INC	3,303	$2M	0.2%	HOLD
77	VTVVANGUARD INDEX FDS	9,089	$2M	0.2%	ADD 22%
78	XOMEXXON MOBIL CORP	10,326	$2M	0.2%	ADD 5%
79	PMPHILIP MORRIS INTL INC	10,306	$2M	0.2%	TRIM −24%
80	VONGVANGUARD SCOTTSDALE FDS	15,290	$2M	0.2%	ADD 11%
81	TXNTEXAS INSTRS INC	8,487	$2M	0.2%	ADD 16%
82	SGOVISHARES TR	16,348	$2M	0.2%	TRIM −4%
83	PHYLPGIM ETF TR	46,375	$2M	0.2%	ADD 84%
84	TAXXBONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	31,394	$2M	0.2%	ADD 7%
85	VVISA INC	5,172	$2M	0.2%	ADD 8%
86	GBILGOLDMAN SACHS ETF TR	15,288	$2M	0.2%	ADD 3%
87	JNJJOHNSON & JOHNSON	6,023	$1M	0.2%	ADD 11%
88	XLESELECT SECTOR SPDR TR	23,818	$1M	0.2%	ADD 14%
89	CATCATERPILLAR INC	2,043	$1M	0.2%	ADD 44%
90	MPCMARATHON PETE CORP	5,622	$1M	0.2%	ADD 76%
91	AIQGLOBAL X FDS	29,245	$1M	0.2%	ADD 12%
92	IUSGISHARES TR	8,723	$1M	0.2%	ADD 84%
93	ORCLORACLE CORP	9,193	$1M	0.2%	ADD 127%
94	IWMISHARES TR	5,444	$1M	0.2%	ADD 30%
95	CVXCHEVRON CORP NEW	6,507	$1M	0.2%	HOLD
96	SCHFSCHWAB STRATEGIC TR	54,260	$1M	0.2%	ADD 15%
97	NFLXNETFLIX INC	13,611	$1M	0.2%	TRIM −3%
98	JPMJPMORGAN CHASE & CO	4,412	$1M	0.2%	TRIM −5%
99	EFAISHARES TR	13,315	$1M	0.2%	HOLD
100	AVUVAMERICAN CENTY ETF TR	11,700	$1M	0.2%	ADD 41%
101	IDVISHARES TR	30,343	$1M	0.2%	ADD 23%
102	WFCWELLS FARGO CO NEW	16,087	$1M	0.2%	TRIM −34%
103	EPDENTERPRISE PRODS PARTNERS L	33,516	$1M	0.2%	HOLD
104	CMECME GROUP INC	4,268	$1M	0.2%	ADD 4%
105	IYWISHARES TR	6,948	$1M	0.2%	ADD 14%
106	OXYOCCIDENTAL PETE CORP	19,239	$1M	0.2%	TRIM −17%
107	MTGMGIC INVT CORP WIS	46,861	$1M	0.2%	ADD 13%
108	AMDADVANCED MICRO DEVICES INC	6,017	$1M	0.2%	TRIM −2%
109	RDVYFIRST TR EXCHANGE TRADED FD	17,720	$1M	0.1%	TRIM −13%
110	IWPISHARES TR	9,398	$1M	0.1%	ADD 30%
111	UBERUBER TECHNOLOGIES INC	16,105	$1M	0.1%	HOLD
112	CRWDCROWDSTRIKE HLDGS INC	2,928	$1M	0.1%	ADD 43%
113	DFACDIMENSIONAL ETF TRUST	29,110	$1M	0.1%	HOLD
114	IEFAISHARES TR	11,910	$1M	0.1%	ADD 6%
115	TPRTAPESTRY INC	7,498	$1M	0.1%	TRIM −35%
116	SCHXSCHWAB U.S. LARGE-CAP ETF	40,987	$1M	0.1%	ADD 2%
117	AEPAMERICAN ELEC PWR CO INC	7,937	$1M	0.1%	HOLD
118	KDPKEURIG DR PEPPER INC	39,365	$1M	0.1%	ADD 29%
119	TEMTEMPUS AI INC	22,226	$1M	0.1%	ADD 74%
120	MUMICRON TECHNOLOGY INC	2,964	$1M	0.1%	ADD 8%
121	QLCFLEXSHARES TR	12,521	$978,641	0.1%	ADD 11%
122	SMHVANECK ETF TRUST	2,536	$972,343	0.1%	ADD 13%
123	MTDRMATADOR RES CO	15,361	$970,508	0.1%	NEW
124	TJXTJX COS INC NEW	6,072	$969,698	0.1%	ADD 9%
125	HYFIAB ACTIVE ETFS INC	25,650	$953,939	0.1%	TRIM −7%
126	LRCXLAM RESEARCH CORP	4,458	$952,496	0.1%	TRIM −4%
127	AMGNAMGEN INC	2,657	$934,865	0.1%	ADD 12%
128	UNHUNITEDHEALTH GROUP INC	3,426	$927,045	0.1%	ADD 23%
129	TLTISHARES TR	10,602	$919,090	0.1%	ADD 60%
130	XCCCBONDBLOXX ETF TRUST	24,903	$906,469	0.1%	NEW
131	PANWPALO ALTO NETWORKS INC	5,636	$903,586	0.1%	HOLD
132	IVVISHARES TR	1,378	$899,989	0.1%	ADD 9%
133	TILTFLEXSHARES TR	3,685	$889,437	0.1%	ADD 18%
134	BABOEING CO	4,409	$877,523	0.1%	HOLD
135	INTUINTUIT	2,029	$877,299	0.1%	ADD 371%
136	IWFISHARES TR	2,046	$872,283	0.1%	HOLD
137	VUGVANGUARD INDEX FDS	1,988	$868,221	0.1%	ADD 86%
138	APAAPA CORPORATION	20,403	$865,903	0.1%	NEW
139	FNDFSCHWAB STRATEGIC TR	17,448	$853,737	0.1%	ADD 39%
140	RTXRTX CORPORATION	4,375	$843,955	0.1%	ADD 5%
141	GEVGE VERNOVA INC	959	$837,134	0.1%	ADD 34%
142	TLTDFLEXSHARES TR	8,717	$819,291	0.1%	ADD 7%
143	MAGSLISTED FDS TR	14,119	$818,026	0.1%	TRIM −16%
144	DACDANAOS CORPORATION	7,050	$794,112	0.1%	ADD 39%
145	LMTLOCKHEED MARTIN CORP	1,274	$769,982	0.1%	TRIM −17%
146	IWXISHARES TR	8,193	$759,267	0.1%	HOLD
147	SECTNORTHERN LTS FD TR IV	12,553	$758,076	0.1%	ADD 240%
148	MAMASTERCARD INCORPORATED	1,514	$756,485	0.1%	ADD 33%
149	VBVANGUARD INDEX FDS	2,864	$750,089	0.1%	ADD 101%
150	HUBBHUBBELL INC	1,519	$745,434	0.1%	ADD 10%
151	ETHAISHARES ETHEREUM TR	46,256	$732,232	0.1%	ADD 3%
152	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	24,881	$724,779	0.1%	TRIM −10%
153	DHCDIVERSIFIED HEALTHCARE TR	107,969	$716,914	0.1%	NEW
154	MCDMCDONALDS CORP	2,270	$705,493	0.1%	ADD 7%
155	MRKMERCK & CO INC	5,774	$694,566	0.1%	ADD 23%
156	HOODROBINHOOD MKTS INC	9,881	$684,753	0.1%	ADD 14%
157	IDEQLAZARD ACTIVE ETF TR	21,342	$677,609	0.1%	TRIM −39%
158	DFAIDIMENSIONAL ETF TRUST	17,190	$669,722	0.1%	NEW
159	CDECOEUR MNG INC	35,634	$668,850	0.1%	ADD 7%
160	XMHQINVESCO EXCHANGE TRADED FD T	6,454	$667,150	0.1%	ADD 12%
161	BACBANK AMERICA CORP	13,533	$659,717	0.1%	TRIM −15%
162	LAMRLAMAR ADVERTISING CO	5,153	$652,679	0.1%	ADD 25%
163	CMCSACOMCAST CORP NEW	22,690	$651,439	0.1%	NEW
164	GEGE AEROSPACE	2,294	$651,022	0.1%	ADD 23%
165	LILI AUTO INC	36,348	$648,085	0.1%	TRIM −4%
166	MUBISHARES TR	6,037	$640,828	0.1%	TRIM −20%
167	VZVERIZON COMMUNICATIONS INC	12,717	$638,392	0.1%	ADD 12%
168	IBITISHARES BITCOIN TRUST ETF	16,485	$633,354	0.1%	ADD 15%
169	FLCCFEDERATED HERMES ETF TRUST	20,260	$625,037	0.1%	TRIM −81%
170	VTEBVANGUARD MUN BD FDS	12,182	$607,749	0.1%	ADD 6%
171	BNDXVANGUARD CHARLOTTE FDS	12,616	$606,193	0.1%	TRIM −2%
172	BABAALIBABA GROUP HLDG LTD	4,794	$601,455	0.1%	ADD 33%
173	KOCOCA COLA CO	7,851	$597,040	0.1%	ADD 26%
174	AXPAMERICAN EXPRESS CO	1,960	$592,861	0.1%	ADD 4%
175	CSCOCISCO SYS INC	7,505	$582,313	0.1%	ADD 78%
176	AGGISHARES TR	5,855	$581,191	0.1%	HOLD
177	TMOTHERMO FISHER SCIENTIFIC INC	1,171	$575,582	0.1%	ADD 23%
178	PGPROCTER AND GAMBLE CO	3,976	$574,327	0.1%	ADD 7%
179	FERGFERGUSON ENTERPRISES INC	2,439	$568,921	0.1%	ADD 14%
180	DFSDDIMENSIONAL ETF TRUST	11,860	$567,857	0.1%	ADD 8%
181	HTRBHARTFORD FDS EXCHANGE TRADED	16,800	$566,833	0.1%	ADD 5%
182	SLVISHARES SILVER TR	8,311	$566,312	0.1%	TRIM −59%
183	IBMINTERNATIONAL BUSINESS MACHS	2,314	$560,859	0.1%	ADD 12%
184	LMNDLEMONADE INC	8,919	$559,043	0.1%	ADD 170%
185	SOFISoFi Technologies, Ince	34,673	$550,607	0.1%	ADD 12%
186	COPCONOCOPHILLIPS	4,156	$548,598	0.1%	ADD 12%
187	STLDSTEEL DYNAMICS INC	3,047	$548,460	0.1%	ADD 7%
188	BUYWNORTHERN LTS FD TR IV	38,041	$535,617	0.1%	NEW
189	LINLINDE PLC	1,066	$528,357	0.1%	ADD 19%
190	PFFAETFIS SER TR I	25,463	$518,425	0.1%	ADD 55%
191	IJHISHARES TR	7,661	$517,352	0.1%	TRIM −5%
192	ZECPZACKS TRUST	14,720	$497,978	0.1%	TRIM −35%
193	ACNACCENTURE PLC IRELAND	2,430	$481,845	0.1%	HOLD
194	IUSVISHARES TR	4,660	$476,534	0.1%	ADD 8%
195	TAPMOLSON COORS BEVERAGE CO	10,996	$473,488	0.1%	ADD 8%
196	VIOOVANGUARD ADMIRAL FDS INC	4,102	$471,033	0.1%	ADD 12%
197	CZAINVESCO EXCHANGE TRADED FD T	4,177	$460,145	0.1%	TRIM −3%
198	HYGISHARES TR	5,772	$459,220	0.1%	TRIM −24%
199	SMRNUSCALE PWR CORP	42,054	$455,865	0.1%	ADD 6%
200	NUKZEXCHANGE TRADED CONCEPTS TRU	6,915	$454,800	0.1%	ADD 6%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IWYISHARES TR

264K

416K

447K

442K

449K

463K

$115M

SCHDSCHWAB STRATEGIC TR

1.8M

1.9M

1.7M

1.5M

$47M

IMCGISHARES TR

318K

366K

387K

412K

421K

432K

$34M

FDVVFIDELITY COVINGTON TRUST

109K

408K

450K

457K

486K

549K

$30M

VOOVANGUARD INDEX FDS

40K

37K

30K

38K

42K

45K

$27M

IVLUISHARES TR

—

574K

581K

626K

$25M

XLKSELECT SECTOR SPDR TR

64K

94K

107K

108K

201K

180K

$24M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

145K

417K

425K

487K

559K

809K

$21M

IJRISHARES TR

50K

127K

134K

133K

155K

156K

$19M

NVDANVIDIA CORPORATION

56K

66K

76K

85K

104K

108K

$19M

EVTRMORGAN STANLEY ETF TRUST

193K

335K

334K

370K

365K

328K

$17M

SLYGSPDR SERIES TRUST

95K

114K

137K

150K

164K

$16M

AAPLAPPLE INC

25K

33K

48K

57K

58K

$15M

VBRVANGUARD INDEX FDS

52K

58K

61K

66K

63K

66K

$14M

BILSPDR SERIES TRUST

17K

22K

177K